We are live on ! Find out more
NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
+$70.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$164M
2
MDT icon
Medtronic
MDT
+$153M
3
GS icon
Goldman Sachs
GS
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
JNPR
Juniper Networks
JNPR
+$112M
3
ORCL icon
Oracle
ORCL
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1251
DELISTED
Weatherford International plc
WFT
– –
-24,800
Closed -$114K
ARRS
1252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,675
Closed -$219K
TFCFA
1253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,900
Closed -$288K
TFCF
1254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-532,200
Closed -$13.7M
SPA
1255
DELISTED
Sparton
SPA
– –
-51,031
Closed -$1.18M
WRD
1256
DELISTED
WildHorse Resource Development
WRD
– –
-65,800
Closed -$876K
KMG
1257
DELISTED
KMG Chemicals Inc
KMG
– –
-235,129
Closed -$12.9M
CALL
1258
DELISTED
magicJack VocalTec Ltd
CALL
– –
-396,364
Closed -$2.83M
PF
1259
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,400
Closed -$652K
PNK
1260
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-189,200
Closed -$4.03M
GPT
1261
DELISTED
Gramercy Property Trust
GPT
– –
-7,500
Closed -$227K
CVG
1262
DELISTED
Convergys
CVG
– –
-52,700
Closed -$1.36M
ILG
1263
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,700
Closed -$313K
COTV
1264
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-67,100
Closed -$2.41M
PAY
1265
DELISTED
Verifone Systems Inc
PAY
– –
-24,800
Closed -$503K
CPLA
1266
DELISTED
Capella Education Company
CPLA
– –
-29,076
Closed -$2.04M
QCP
1267
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,000
Closed -$217K
BGC
1268
DELISTED
General Cable Corporation
BGC
– –
-64,200
Closed -$1.21M
AVXS
1269
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,500
Closed -$242K
WLB
1270
DELISTED
Westmoreland Coal Company
WLB
– –
-57,026
Closed -$145K
DYN
1271
DELISTED
Dynegy, Inc.
DYN
– –
-1,227,241
Closed -$12M
LVNTA
1272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,100
Closed -$581K
EXAC
1273
DELISTED
Exactech Inc
EXAC
– –
-51,218
Closed -$1.69M
SCMP
1274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-107,700
Closed -$1.27M
BWLD
1275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
Closed -$867K
48 49 50
51
52

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Numeric Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Numeric Investors held 1,288 positions worth $13.7B, up 5.6% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Numeric Investors's Q4 2017 filing shows 235 new, 435 increased, 369 reduced and 240 closed positions. Its largest new stake was PG&E: 615,800 shares worth $27.6M. The largest sale was Apple, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q4 2017 buy was PG&E: 615,800 shares worth $27.6M.
  • Numeric Investors added most to Walgreens Boots Alliance in Q4 2017, an estimated $164M increase.
  • Numeric Investors's biggest Q4 2017 reduction was Apple, cutting an estimated $130M.
  • Numeric Investors fully exited Citrix Systems Inc in Q4 2017, selling an estimated $89.4M.
  • Numeric Investors's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2017.
  • Numeric Investors opened 235 new positions and closed 240 in Q4 2017.
  • Numeric Investors's portfolio value rose 5.6% quarter-over-quarter to $13.7B.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.